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Torren Management Portfolio holdings
AUM
$201M
Turnover
9.37%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+16.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.15M
(+2.1%)
Cap. Flow
+$4.57M
Cap. Flow % of AUM
Cap. Flow %
2.28%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
993
New
45
Increased
106
Reduced
92
Closed
48
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.42M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$811K |
| 3 |
NVIDIA
NVDA
|
+$719K |
| 4 |
Amazon
AMZN
|
+$573K |
| 5 |
Microsoft
MSFT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.53M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$296K |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$171K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$110K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$98.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.42% |
| 2 | Technology | 2.41% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Financials | 0.6% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Lexeo Therapeutics
LXEO
$237M
| $602 | ﹤0.01% |
178
| – | – |
2025 Q4
3 quarters
|
|
827
Manhattan Associates
MANH
$14.7B
| $596 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
828
Fair Isaac
FICO
$15.2B
| $592 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
829
Ladder Capital
LADR
$1.12B
| $591 | ﹤0.01% |
68
| – | – |
2025 Q4
3 quarters
|
|
830
Hilton Grand Vacations
HGV
$3.33B
| $589 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
|
ATKR
831
DELISTED
Atkore
ATKR
| $588 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
832
GXO Logistics
GXO
$6.24B
| $578 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
833
LeMaitre Vascular
LMAT
$1.85B
| $578 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
834
Morningstar
MORN
$9.06B
| $570 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
835
Trinity Industries
TRN
$2.3B
| $562 | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
836
PTC
PTC
$21.2B
| $561 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
837
HP
HPQ
$25.7B
| $553 | ﹤0.01% |
18
+1
| +6% | +$29 |
2025 Q4
3 quarters
|
|
838
Altria Group
MO
$127B
| $553 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
839
Prestige Consumer Healthcare
PBH
$2.04B
| $550 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
840
Worthington Steel
WS
$1.88B
| $550 | ﹤0.01% |
16
-1
| -6% | -$35 |
2025 Q4
3 quarters
|
|
841
OGE Energy
OGE
$10.5B
| $549 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
842
Moelis & Co
MC
$4.22B
| $548 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
843
Brunswick
BC
$5B
| $535 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
844
Wingstop
WING
$4.42B
| $531 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
845
Alkermes
ALKS
$7.71B
| $527 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
846
Enerpac Tool Group
EPAC
$1.99B
| $524 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
847
Selective Insurance
SIGI
$5.92B
| $523 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
848
PTC Therapeutics
PTCT
$5.47B
| $518 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
849
PVH
PVH
$4.15B
| $518 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
850
Supernus, Inc. Common Stock
SUPN
$1.52B
| $516 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Torren Management's Q3 2026 Portfolio in Review
As of Q3 2026, Torren Management held 993 positions worth $201M, up 2.1% from $197M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Torren Management's Q3 2026 filing shows 45 new, 106 increased, 92 reduced and 48 closed positions. Its largest new stake was TSMC: 345 shares worth $157K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Torren Management's largest Q3 2026 buy was TSMC: 345 shares worth $157K.
- Torren Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2026, an estimated $2.42M increase.
- Torren Management's biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.53M.
- Torren Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2026, selling an estimated $110K.
- Torren Management's ten largest holdings make up 83% of its $201M portfolio in Q3 2026.
- Torren Management opened 45 new positions and closed 48 in Q3 2026.
- Torren Management's portfolio value rose 2.1% quarter-over-quarter to $201M.
Based on Torren Management's 13F filing for Q3 2026, filed 29 Oct 2026.